Financial results - ROMECO RECICLARE SRL

Financial Summary - Romeco Reciclare Srl
Unique identification code: 31256840
Registration number: J13/411/2013
Nace: 3832
Sales - Ron
79.193
Net Profit - Ron
6.466
Employees
1
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Company Romeco Reciclare Srl with Fiscal Code 31256840 recorded a turnover of 2024 of 79.193, with a net profit of 6.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeco Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.681 20.989 28.678 34.712 50.349 51.962 94.162 85.513 111.036 79.193
Total Income - EUR 59.077 21.021 32.774 37.325 52.083 51.966 94.324 108.042 151.129 128.165
Total Expenses - EUR 57.389 22.190 34.392 42.456 50.838 42.673 61.796 81.751 79.505 119.401
Gross Profit/Loss - EUR 1.688 -1.168 -1.618 -5.131 1.245 9.294 32.529 26.291 71.624 8.764
Net Profit/Loss - EUR 721 -1.799 -2.008 -5.504 724 8.777 31.698 25.477 70.143 6.466
Employees 3 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 111.036 euro in the year 2023, to 79.193 euro in 2024. The Net Profit decreased by -63.285 euro, from 70.143 euro in 2023, to 6.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romeco Reciclare Srl - CUI 31256840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.151 5.129 30.785 25.233 17.886 22.608 20.395 73.402 70.869 82.061
Current Assets 9.007 14.526 10.832 8.003 12.706 14.667 37.520 32.041 51.017 125.037
Inventories 4.149 3.208 4.376 3.896 3.723 3.955 7.455 8.431 5.758 4.689
Receivables 4.631 11.208 3.318 2.574 7.177 2.859 9.979 13.247 38.552 45.537
Cash 227 111 3.138 1.533 1.806 7.852 20.086 10.362 6.707 74.810
Shareholders Funds 6.946 5.077 2.982 -2.577 -1.802 7.009 36.424 25.526 70.192 76.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.213 14.578 38.635 35.813 32.394 30.265 21.491 79.917 51.694 130.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.037 euro in 2024 which includes Inventories of 4.689 euro, Receivables of 45.537 euro and cash availability of 74.810 euro.
The company's Equity was valued at 76.265 euro, while total Liabilities amounted to 130.832 euro. Equity increased by 6.466 euro, from 70.192 euro in 2023, to 76.265 in 2024.

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